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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$915K 0.03%
53,763
-7,722
452
$911K 0.03%
11,692
-23,049
453
$910K 0.03%
21,658
-31,252
454
$902K 0.03%
54,656
-7,220
455
$901K 0.03%
19,398
-37,923
456
$900K 0.03%
+37,961
457
$900K 0.03%
17,397
-1,091
458
$897K 0.03%
2,305,720
-4,472,960
459
$896K 0.03%
21,706
-39,822
460
$895K 0.03%
+37,931
461
$893K 0.03%
21,108
-19,922
462
$891K 0.03%
+27,472
463
$889K 0.03%
10,755
+5,773
464
$889K 0.03%
104,505
-117,930
465
$886K 0.03%
70,488
+25,840
466
$881K 0.03%
8,295
-13,331
467
$881K 0.03%
42,800
-38,096
468
$875K 0.03%
12,876
+3,315
469
$870K 0.03%
87
-2
470
$870K 0.03%
23,081
+16,770
471
$866K 0.03%
10,008
+6,405
472
$863K 0.03%
14,163
-515
473
$853K 0.02%
+11,240
474
$852K 0.02%
20,424
+14,205
475
$849K 0.02%
+20,881
17 18
19
20 21